FSMAX | TMVIX | FSMAX / TMVIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 22.662 | 5.367 | 422% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.5B | 352M | 12,642% |
Annual Yield % from dividends | 1.10 | 0.62 | 177% |
Returns for 1 year | 24.85 | 6.12 | 406% |
Returns for 3 years | 15.90 | 4.27 | 372% |
Returns for 5 years | 54.67 | 34.78 | 157% |
Returns for 10 years | 88.57 | 18.49 | 479% |